Межбанковские валютные курсы на 16:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.38-40      104.82-85  -0.42   104.95   104.16  -0.87 
EUR/USD Евро            1.3636-38      1.3592-95  +0.32   1.3650   1.3572  -0.78 
GBP/USD U.K.            1.6409-12     1.6396-401  +0.07   1.6433   1.6338  -0.89 
USD/CHF Switzerland     0.9033-36      0.9048-53  -0.17   0.9070   0.9025  +1.17 
USD/CAD Canada          1.0661-64      1.0628-42  +0.26   1.0680   1.0610  +0.38 
AUD/USD Australia       0.8953-57      0.8957-61  -0.05   0.8982   0.8936  +0.44 
NZD/USD New Zealand     0.8288-92      0.8272-81  +0.17   0.8296   0.8254  +0.84 
 
Курсы евро 
 
EUR/JPY Japan           142.34-36      142.48-53  -0.11   142.77   141.50  -1.65 
EUR/GBP U.K.            0.8309-12      0.8288-92  +0.24   0.8331   0.8281  +0.11 
EUR/CHF Switzerland     1.2320-24      1.2300-08  +0.15   1.2332   1.2298  +0.39 
EUR/CAD Canada          1.4539-44      1.4450-64  +0.58   1.4562   1.4411  -0.39 
EUR/AUD Australia       1.5224-32      1.5169-77  +0.36   1.5246   1.5128  -1.22 
EUR/DKK Denmark        7.4584-612     7.4561-619  +0.01   7.4763   7.4560   0.00 
EUR/NOK Norway         8.4161-214     8.3587-688  +0.66   8.4289   8.3544  +0.88 
EUR/SEK Sweden         8.8862-936     8.8620-712  +0.26   8.8966   8.8580  +0.48 
EUR/CZK Czech Rep.      27.474-93     27.518-602  -0.28   27.615   27.470  +0.55 
EUR/HUF Hungary         299.45-64      298.38-09  +0.24   300.21   298.74  +0.80 
EUR/PLN Poland          4.1762-90     4.1599-750  +0.24   4.1847   4.1662  +0.54 
 
Курсы иены 
 
AUD/JPY Australia        93.44-50       93.89-95  -0.48    94.06    93.28  -0.45 
GBP/JPY U.K.            171.28-34      171.87-96  -0.35   172.22   170.43  -1.76 
CAD/JPY Canada           97.88-93       98.52-62  -0.67    98.68    97.81  -1.25 
NZD/JPY New Zealand      86.51-57       86.71-83  -0.26    86.80    86.04  -0.04 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.146-58     20.244-304  -0.60   20.294   20.130  +1.33 
USD/HUF Hungary         219.58-70      219.52-20  -0.08   220.53   219.38  +1.59 
USD/DKK Denmark        5.4694-708      5.4856-88  -0.31   5.4958   5.4648  +0.78 
USD/NOK Norway          6.1716-48     6.1495-561  +0.33   6.1876   6.1504  +1.67 
USD/PLZ Poland          3.0626-42     3.0609-710  -0.08   3.0744   3.0588  +1.34 
USD/RUB Москва          33.221-52     33.188-210  +0.11   33.291   33.160  +0.95 
USD/SEK Sweden         6.5165-212     6.5196-245  -0.05   6.5376   6.5096  +1.26 
USD/ZAR S. Africa      10.6509-42    10.6599-992  -0.25  10.7372  10.6318  +1.56 
 
USD/CNY Китай           6.0552-58      6.0488-98  +0.10   6.1035   6.0466   0.00 
USD/HKD Гонконг         7.7538-50      7.7537-50  +0.00   7.7549   7.7542  +0.01 
USD/MYR Malaysia        3.2839-70    3.2388-3566  -0.37   3.2926   3.2800  +0.08 
USD/INR India           62.239-79      62.219-87  +0.01   62.460   62.180  +0.64 
USD/IDR Indonesia        12143-50      12095-134  +0.26    12220    12113  -0.12 
USD/PHP Philippines     44.539-90     44.604-826  -0.34   44.765   44.556  +0.39 
USD/SGD Сингапур        1.2678-82      1.2667-74  +0.07   1.2697   1.2664  +0.41 
USD/KRW S. Korea     1064.49-6.70   1053.99-6.20  +1.00  1067.65  1055.00  +0.93 
USD/TWD Taiwan          30.048-64      29.898-30  +0.36   30.135   29.954  +0.40 
USD/THB Thailand       33.009-120      32.963-03  +0.22   33.143   33.002  +1.07 
USD/VND Vietnam         21055-165     20869-1468  -0.28    21070    21125  -0.10 
 
USD/BRR Brazil          2.3704-64      2.3732-92  -0.12   2.3819   2.3748  +0.49 
USD/MXN Mexico       13.0878-1026   13.0892-1118  -0.04  13.1419  13.0634  +0.41 
USD/ARS Argentina       6.5907-74    6.5080-6258  +0.41   6.5953   6.5530  +1.16 
 
Источник: ICAP Plc.